Q3 2017 Holdings
Filed 2017-11-14 | 327 holdings | $501.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7 | 163 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $7 | 177 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 121 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7 | 80 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7 | 29 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $8 | 486 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8 | 120 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8 | 71 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8 | 100 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $8 | 282 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8 | 315 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8 | 65 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8 | 125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8 | 25 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8 | 210 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8 | 91 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8 | 200 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $8 | 473 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8 | 407 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9 | 110 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9 | 50 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9 | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 442 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9 | 50 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10 | 84 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 189 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | 178 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 239 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10 | 125 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10 | 66 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $10 | 81 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10 | 180 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11 | 251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11 | 82 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 379 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11 | 236 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11 | 140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11 | 78 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11 | 140 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12 | 350 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12 | 80 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12 | 110 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $12 | 67 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $12 | 1,198 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12 | 106 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13 | 70 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13 | 125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13 | 167 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $13 | 244 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14 | 202 | 0.0% |